Tranquility Partners, LLC
- SEC CIK
- 0001783773
- 最新申報
- 2026/7/23
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 227
- 較 2025 年第 3 季 −10
- 總值
- $2.78 億
- 較 2025 年第 3 季 −$1,857 萬 (−6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 11,117 | $13.8 萬 | <0.1% | −5,000−31.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,576 | $20.1 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 357 | $20.5 萬 | 0.1% | +357 | 新進 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,435 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,148 | $20.8 萬 | 0.1% | +1,148 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 1,190 | $20.9 萬 | 0.1% | −1,142−49.0% | 減碼 | 歷史 |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 14,439 | $21.0 萬 | 0.1% | +14,439 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,506 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 575 | $21.3 萬 | 0.1% | +575 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 734 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,687 | $21.4 萬 | 0.1% | −133−3.5% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 1,833 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,584 | $21.6 萬 | 0.1% | +53+2.1% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 1,014 | $21.8 萬 | 0.1% | −304−23.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 986 | $22.6 萬 | 0.1% | −492−33.3% | 減碼 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 15,777 | $22.7 萬 | 0.1% | −339−2.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,900 | $22.7 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 2,633 | $23.0 萬 | 0.1% | −85−3.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,454 | $23.4 萬 | 0.1% | −1,029−29.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,003 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 3,111 | $23.9 萬 | 0.1% | −84−2.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,866 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,973 | $24.3 萬 | 0.1% | +34+1.8% | 加碼 | – |
| SHELShell plc | ADR | 3,337 | $24.5 萬 | 0.1% | −1,025−23.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,288 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 862 | $25.3 萬 | 0.1% | +16+1.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,262 | $25.4 萬 | 0.1% | +186+6.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,761 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,815 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,507 | $26.1 萬 | 0.1% | −1,318−34.5% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 681 | $26.1 萬 | 0.1% | −282−29.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 466 | $26.4 萬 | 0.1% | +466 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 667 | $26.4 萬 | 0.1% | −205−23.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,026 | $26.6 萬 | 0.1% | −433−29.7% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 10,273 | $27.3 萬 | 0.1% | +10,273 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,687 | $27.3 萬 | 0.1% | −103−5.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 417 | $27.6 萬 | 0.1% | −120−22.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 4,407 | $28.3 萬 | 0.1% | −141−3.1% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,429 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,383 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 483 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 4,933 | $29.2 萬 | 0.1% | −288−5.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,173 | $29.3 萬 | 0.1% | −170−5.1% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 3,924 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 1,300 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 860 | $30.3 萬 | 0.1% | +860 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,965 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 406 | $30.6 萬 | 0.1% | +1+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,420 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,098 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,853 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 1,195 | $31.4 萬 | 0.1% | −504−29.7% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,669 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,480 | $31.7 萬 | 0.1% | −88−5.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,638 | $32.5 萬 | 0.1% | −15−0.4% | 減碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 12,419 | $32.7 萬 | 0.1% | −3,250−20.7% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,621 | $33.5 萬 | 0.1% | −101−1.8% | 減碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 157 | $33.7 萬 | 0.1% | −3−1.9% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,854 | $33.8 萬 | 0.1% | +6+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,010 | $33.9 萬 | 0.1% | −13−1.3% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,698 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,581 | $33.9 萬 | 0.1% | +372+1.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,003 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,385 | $34.2 萬 | 0.1% | −128−5.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,357 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 7,819 | $35.5 萬 | 0.1% | −2,504−24.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,067 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 740 | $36.1 萬 | 0.1% | −642−46.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,054 | $36.9 萬 | 0.1% | −106−9.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,202 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity High Dividend ETF316092840 | ETF | 6,590 | $37.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,434 | $37.7 萬 | 0.1% | +669+37.9% | 加碼 | – |
| CVSCVS Health Corp | Stock | 4,794 | $38.0 萬 | 0.1% | −143−2.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,180 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,609 | $39.0 萬 | 0.1% | +4,609 | 新進 | – |
| VLOValero Energy Corp | Stock | 2,413 | $39.3 萬 | 0.1% | −335−12.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 890 | $39.6 萬 | 0.1% | −401−31.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,489 | $39.9 萬 | 0.1% | +59+2.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,065 | $40.1 萬 | 0.1% | −585−22.1% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,415 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| COOCooper Companies, Inc. | COM | 4,917 | $40.3 萬 | 0.1% | −2,139−30.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,665 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 1,430 | $40.8 萬 | 0.1% | −155−9.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 12,946 | $41.0 萬 | 0.1% | +121+0.9% | 加碼 | – |
| FICOFair Isaac Corp | COM | 243 | $41.1 萬 | 0.1% | −93−27.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,616 | $42.1 萬 | 0.2% | −243−8.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,569 | $43.0 萬 | 0.2% | −256−6.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,179 | $44.0 萬 | 0.2% | −1,003−19.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,193 | $44.5 萬 | 0.2% | −794−26.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,188 | $45.0 萬 | 0.2% | −131−5.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,040 | $45.0 萬 | 0.2% | +108+2.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,606 | $45.4 萬 | 0.2% | −2,237−38.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 878 | $45.9 萬 | 0.2% | −1,651−65.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,019 | $46.0 萬 | 0.2% | −119−3.8% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,740 | $46.0 萬 | 0.2% | −2,526−34.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,520 | $46.2 萬 | 0.2% | −539−26.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,893 | $46.3 萬 | 0.2% | −1,625−14.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,415 | $46.7 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,599 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 13,338 | $48.3 萬 | 0.2% | −308−2.3% | 減碼 | – |
2025 年第 3 季之後清倉（18 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 3,905 | $71.7 萬 | 0.2% | 歷史 |
| DKNGDraftKings Inc. | Stock | 14,134 | $52.9 萬 | 0.2% | 歷史 |
| TDGTransDigm Group INC | COM | 385 | $50.7 萬 | 0.2% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,573 | $49.0 萬 | 0.2% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,931 | $35.2 萬 | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 327 | $30.1 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 554 | $26.3 萬 | 0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 781 | $26.0 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 963 | $25.3 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 56 | $24.0 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 781 | $23.7 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,710 | $22.7 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,617 | $22.5 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 739 | $20.9 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 640 | $20.3 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,761 | $20.2 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,227 | $20.2 萬 | 0.1% | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 10,000 | $1.64 萬 | <0.1% | 歷史 |